Annual report
6392.TEDINET S100OH85
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 179
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥908m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥940m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥902m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥779m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥778m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥896m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥369m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥393m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥487.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥379.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.03 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,009.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,533.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,205.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,957.76 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,493.84 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 328 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 324 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 320 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 313 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥578m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥925m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥964m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥962m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥722m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥721m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥705m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥445.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥101 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,898.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,341.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,162.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,809.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 203 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 201 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 192 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 186 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥99m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| CHINAreportable segment | employees | at 2022-03-31 | 7 pure |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥730m |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥727m |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥482m |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| JAPANreportable segment | employees | at 2022-03-31 | 255 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| NETHERLANDreportable segment | employees | at 2022-03-31 | 23 pure |
| NETHERLANDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| NETHERLANDreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| NETHERLANDreportable segment | segment assets | at 2022-03-31 | ¥976m |
| NETHERLANDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| THAILANDreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| THAILANDreportable segment | employees | at 2022-03-31 | 6 pure |
| THAILANDreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥292m |
| THAILANDreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥292m |
| THAILANDreportable segment | segment assets | at 2022-03-31 | ¥150m |
| THAILANDreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥39m |
| USAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| USAreportable segment | employees | at 2022-03-31 | 37 pure |
| USAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| USAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| USAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥131m |
| USAreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| USAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥360m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥318m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥924m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| CHINAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| CHINAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥579m |
| CHINAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥579m |
| CHINAreportable segment | segment assets | at 2021-03-31 | ¥401m |
| CHINAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥69m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥199m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥605m |
| NETHERLANDreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| NETHERLANDreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| NETHERLANDreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| NETHERLANDreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| NETHERLANDreportable segment | segment assets | at 2021-03-31 | ¥804m |
| NETHERLANDreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥65m |
| THAILANDreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| THAILANDreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥248m |
| THAILANDreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥248m |
| THAILANDreportable segment | segment assets | at 2021-03-31 | ¥120m |
| THAILANDreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥14m |
| USAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| USAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| USAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| USAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96m |
| USAreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| USAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥352m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥267m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥16.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| JAPANreportable segment | employees | at 2022-03-31 | 204 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大野木 猛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 次夫 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候判定 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)青南監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大野木 猛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松本 次夫 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損の兆候判定 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 10308000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 11063000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 10752000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10102000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 12204000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1850000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1374000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1272000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1696000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 907000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 1167000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1224000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1317000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 996000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 1383000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 8628000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 9758000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 10355000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11131000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 12284000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 11820000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 13022000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 13007000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15130000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 17038000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |